SARATOGA INVESTMENT CORP. Increase (Decrease) in Operating Liabilities
SARATOGA INVESTMENT CORP. (SAR) reported Increase (Decrease) in Operating Liabilities of $100.00 thousand for the 3-month period ending 2026-05-31, per its 10-Q filed 2026-07-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingLiabilities · last filed 2026-07-07
- SARATOGA INVESTMENT CORP. increase (decrease) in operating liabilities for the quarter ending 2026-05-31 was $100.00K.
- SARATOGA INVESTMENT CORP. increase (decrease) in operating liabilities for the quarter ending 2025-05-31 was $0.00.
- SARATOGA INVESTMENT CORP. increase (decrease) in operating liabilities for the quarter ending 2023-11-30 was $200.00K, a 100.00% increase year-over-year.
- SARATOGA INVESTMENT CORP. increase (decrease) in operating liabilities for the quarter ending 2023-08-31 was -$200.00K.
| Period end | Increase (Decrease) in Operating Liabilities 3 month | Increase (Decrease) in Operating Liabilities 6 month | Increase (Decrease) in Operating Liabilities 6 month as first filed | Increase (Decrease) in Operating Liabilities 9 month |
|---|---|---|---|---|
| 2026-05-31 | $100.00K 10-Q · filed 2026-07-07 | |||
| 2025-05-31 | $0.00 10-Q · filed 2026-07-07 | |||
| 2023-11-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-09 | $0.00 derived: sum of 2 quarters · filed 2024-01-09 | $0.00 10-Q · filed 2024-01-09 | |
| 2023-08-31 | -$200.00K 10-Q · filed 2023-10-10 | -$200.00K 10-Q · filed 2023-10-10 | ||
| 2023-05-31 | $10.00K 10-Q · filed 2023-07-10 | |||
| 2022-11-30 | $100.00K 10-Q · filed 2023-01-10 | $0.00 derived: sum of 2 quarters · filed 2023-10-10 | $100.00K 10-Q · filed 2023-01-10 | |
| 2022-08-31 | -$100.00K 10-Q · filed 2023-10-10 | -$200.00K 10-Q · filed 2023-10-10 | -$100.00K 10-Q · filed 2022-10-04 | |
| 2022-05-31 | -$0.10 10-Q · filed 2023-07-10 | |||
| 2021-11-30 | $40.00K 10-Q · filed 2023-01-10 | $70.00K derived: sum of 2 quarters · filed 2023-01-10 | $20.00K 10-Q · filed 2023-01-10 | |
| 2021-08-31 | $30.00K 10-Q · filed 2022-10-04 | $30.00K 10-Q · filed 2022-10-04 |